Raymond James Financial’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.7M	Buy	582,716 +12,102	+2%	+$575K	0.01%	1134
2025 Q1	$25.3M	Buy	570,614 +191,547	+51%	+$8.5M	0.01%	1130
2024 Q4	$17.4M	Buy	+379,067	New	+$17.4M	0.01%	1427